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Longaeva Partners L.P. — 13F Holdings & Portfolio

CIK 2054122 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Longaeva Partners L.P. manages $4.58B in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.34%), SPCX (2.23%), JPM (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 225 new positions and exited 92; 49 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.58B

Long-equity book

Holdings
339

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+225 / −92 / ↑49 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPCX2.9% · newJPM2.4% · newBAC2.1% · -16%FITB1.9% · newHBAN1.7% · newMCO1.7% · newMTD1.5% · +354%LPLA1.5% · newUSB1.4% · +4%MS1.4% · -28%STUB1.2% · newMMED1.2% · -12%VSH1.2% · -60%TPG1.2% · newPH1.1% · +295%QURE1.1% · newUNH1.1% · +345%V1.0% · newKEY1.0% · -49%IEX1.0% · +107%TT1.0% · +490%FDS1.0% · newALNY1.0% · newGKOS1.0% · newFLG1.0% · -4%HAWK0.9% · newIBKR0.9% · +57%AME0.9% · +170%VRSK0.9% · newBEN0.9% · +5%DLR0.9% · newBLK0.9% · newGLBE0.9% · +150%NVO0.9% · newWAL0.9% · newNVT0.9% · +24%KEYS0.8% · newJEF0.8% · newSBUX0.7% · +7%DKNG0.7% · +9110%LLY0.7% · newBDX0.7% · newAAL0.7% · +772%HEI0.7% · +139%TOST0.7% · -7%BA0.7% · +684%EVR0.7% · -57%SPOT0.7% · newBSX0.7% · -44%TXRH0.6% · newCOR0.6% · newCBRS0.6% · newGS0.6% · -68%BANC0.6% · +270%INSM0.6% · newQGEN0.6% · +130%HOOD0.6% · newBTDR0.6% · -26%GPN0.6% · newBAH0.6% · +158%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Longaeva Partners L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $702.0M 15.34% 940,000 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $102.0M 2.23% 596,829 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $83.5M 1.82% 254,986 SH
4 SELECT SECTOR SPDR TR Call XLV 81369Y209 $77.3M 1.69% 487,500 SH
5 BANK OF AMER CORP BAC 060505104 $74.0M 1.62% 1,299,450 SH
6 GOLDMAN SACHS GROUP INC Put GS 38141G104 $73.8M 1.61% 73,000 SH
7 PFIZER INC Call PFE 717081103 $71.8M 1.57% 2,980,000 SH
8 FIFTH THIRD BANCORP FITB 316773100 $65.1M 1.42% 1,154,808 SH
9 HUNTINGTON BANCSHARES INC HBAN 446150104 $59.7M 1.30% 3,368,279 SH
10 MOODYS CORP MCO 615369105 $59.3M 1.29% 130,864 SH
11 METTLER TOLEDO INTERNATIONAL MTD 592688105 $53.6M 1.17% 41,960 SH
12 LPL FINL HLDGS INC LPLA 50212V100 $52.6M 1.15% 186,650 SH
13 US BANCORP USB 902973304 $47.2M 1.03% 782,007 SH
14 MORGAN STANLEY MS 617446448 $47.1M 1.03% 225,079 SH
15 STUBHUB HLDGS INC STUB 86384P109 $43.2M 0.94% 3,352,993 SH
16 BOSTON SCIENTIFIC CORP Call BSX 101137107 $42.7M 0.93% 1,000,000 SH
17 MINIMED GROUP INC MMED 60365F109 $42.1M 0.92% 2,812,970 SH
18 VISHAY INTERTECHNOLOGY INC VSH 928298108 $41.1M 0.90% 764,322 SH
19 TPG INC TPG 872657101 $40.7M 0.89% 1,004,864 SH
20 INVESCO QQQ TR Put QQQ 46090E103 $40.1M 0.88% 54,500 SH
21 PARKER-HANNIFIN CORP PH 701094104 $39.0M 0.85% 39,889 SH
22 UNIQURE NV QURE N90064101 $37.1M 0.81% 804,594 SH
23 UNITEDHEALTH GROUP INC UNH 91324P102 $37.0M 0.81% 88,930 SH
24 VISA INC V 92826C839 $35.4M 0.77% 103,310 SH
25 KEYCORP KEY 493267108 $35.0M 0.76% 1,518,711 SH
26 IDEX CORP IEX 45167R104 $34.2M 0.75% 150,747 SH
27 TRANE TECHNOLOGIES PLC TT G8994E103 $33.9M 0.74% 68,940 SH
28 FACTSET RESH SYS INC FDS 303075105 $33.8M 0.74% 146,725 SH
29 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $33.2M 0.73% 110,261 SH
30 GLAUKOS CORP GKOS 377322102 $33.0M 0.72% 236,192 SH
31 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $32.9M 0.72% 2,203,795 SH
32 HAWKEYE 360 INC HAWK 420201105 $32.4M 0.71% 1,601,346 SH
33 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $31.6M 0.69% 363,108 SH
34 AMETEK INC AME 031100100 $31.2M 0.68% 128,842 SH
35 VERISK ANALYTICS INC VRSK 92345Y106 $30.8M 0.67% 171,428 SH
36 META PLATFORMS INC Call META 30303M102 $30.6M 0.67% 54,300 SH
37 FRANKLIN RESOURCES INC BEN 354613101 $30.3M 0.66% 909,366 SH
38 DIGITAL RLTY TR INC DLR 253868103 $30.2M 0.66% 168,012 SH
39 BLACKROCK INC BLK 09290D101 $29.8M 0.65% 31,002 SH
40 GLOBAL E ONLINE LTD GLBE M5216V106 $29.8M 0.65% 858,170 SH
41 NOVO-NORDISK A S NVO 670100205 $29.8M 0.65% 621,143 SH
42 WESTERN ALLIANCE BANCORP WAL 957638109 $29.6M 0.65% 359,912 SH
43 NVENT ELEC PLC NVT G6700G107 $29.5M 0.64% 173,707 SH
44 GENIUS SPORTS LIMITED Call GENI G3934V109 $28.7M 0.63% 4,737,800 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $28.2M 0.62% 80,625 SH
46 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $26.0M 0.57% 519,676 SH
47 STARBUCKS CORP SBUX 855244109 $25.5M 0.56% 249,370 SH
48 DRAFTKINGS INC NEW DKNG 26142V105 $25.5M 0.56% 1,008,780 SH
49 ELI LILLY & CO LLY 532457108 $25.0M 0.55% 20,808 SH
50 BECTON DICKINSON & CO BDX 075887109 $24.8M 0.54% 163,973 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.58B 339 0001193125-26-351937
2026-03-31 2026-05-15 $2.70B 204 0001193125-26-226357
2025-12-31 2026-02-17 $1.19B 119 0001193125-26-054304
2025-09-30 2025-11-14 $693.5M 77 0001193125-25-282266
Filer Information
Address
C/O BALYASNY ASSET MANAGEMENT L.P.
444 WEST LAKE STREET, 50TH FLOOR
CHICAGO, IL 60606
Phone
(312) 499-2999
Filing Manager
Longaeva Partners L.P.
Chicago, IL
Signatory
Scott Schroeder
Partner